08 Book Special Rev - 2013 Budget

City of South Euclid
2013 Budget Workpapers
SPECIAL REVENUE FUNDS OPERATION HOME IMPROVEMENT - FUND 103/104
This fund is the grant program by the County that reimburses the City for nuisance abatements. The City invoiced the property owner for expenses incurred by the City. The County does not require the City to reimburse them. Therefore we will have additional money for future abatements. This fund also includes various grants for the purpose of home improvements. Fund #104 was combined with #103 in 2010. Revenues Received in 2012 County Reimbursements County Grants-Other Nuisance abatements - County GNI Grant Revenue First Suburbs Consortium Grants- miscellaneous Nuisance abatements Refunds Community Garden Sale of fixed assets Miscellaneous Income Total 103-4000-44120 103.4000.44121 103.4000.44122 103.4000.44123 103-4000-44199 103.5000.45351 103.8000.48102 103.8000.48117 103.8000.48150 103.8000.48999 $0 8,250 224,796 0 0 24,887 0 0 81,862 240 $340,035 $110,217 75,000 $185,217
Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues GNI Grant 2013 Appropriations are not to exceed:
current budget ending balance
$138,117 $47,100
3/22/2013

Actual 2009 Personal Services Materials and Supplies Contractual Services Other Charges $0 0 0 257,408 $257,408 Actual 2010 $0 0 0 523,957 $523,957 Actual 2011 $0 479,775 0 105,950 $585,725 Actual 2012 $0 0 474,505 9,622 $484,127 Budget 2013 $0 0 113,117 25,000 $138,117
3/22/2013

Actual CONTRACTUAL SERVICE GNI Grant Expense (new 2011) Consultants 52352 2011 479,775 Actual 2012 474,505 Budget 2013 110,217 2,900 113,117
479,775
474,505
OTHER CHARGES Auditor/Treasurer Collection fees Abatement of Nuisances Return of Temporary Advance TOTALS
52358 52738 9910-52902
Actual 2009 $5,920 $257,408 $257,408
Actual 2010 $191 $508,766 $15,000 $523,957
Actual 2011 69 105,881 $105,950
Actual 2012 244 9,378 $9,622
Budget 2,013 25,000 $25,000
3/22/2013
SPECIAL REVENUE FUNDS COPS GRANT - FUND 106
This Fund is used to account for various grant activity that benefit the Police Department. In the past it has accounted for the COPS Fast Grant and the COPS Universal Hiring Grant, both of which allowed the hiring of additional Community Policing Officers. In 2001, a category was created to account for the activities resulting from the Aggressive Driving Grant received from the State. This Fund can be used to account for future grants which benefit the Police Department.
Revenues Received in 2012: State - Aggressiving Driving Reimbursement Funded Aggressive Driving Grant (completed) Regional dispatch study 106.4000.44113 Advances in 106.9000.49102 Total Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues 2013 Appropriations are not to exceed:
$0 0 2,284 16,750 $19,034 $2 57,000 $57,002
$55,750 $1,252
3/22/2013
SPECIAL REVENUE FUNDS COPS GRANT - FUND 106

Actual 2009 Personal Services Materials and Supplies Contractual Services Other Charges $0 0 0 255 $255 Actual 2010 $0 0 0 907 $907 Actual 2011 $0 0 0 0 $0 Actual 2012 $0 0 19,032 0 $19,032 Budget 2013 $0 0 39,000 16,750 $55,750
3/22/2013
SPECIAL REVENUE FUNDS COPS GRANT - FUND 106.1110

Actual 2009 Personal services Wages part time permanent Police Pension Workers Compensation Medicare TOTALS 52103 52151 52163 52153 $0 $0 $0 0 0 0 $0 $0 0 0 0 $0 Actual 2010 Actual 2011 Actual 2012 Budget 2013
$0
Actual Contractual Services Regional Dispatch Study (2012) 52369
Actual
Actual
Actual 2012 $19,032 $19,032
Budget 2013 $39,000 $39,000
Other Equipment Advance Out COPS Grant TOTALS 52743 255 907 0 0 0 16,750 $16,750
$255
$907
$0
$0
Create line Advance out
3/22/2013
SPECIAL REVENUE FUNDS COMMUNITY DIVERSION PROGRAM - FUND 107
The Community Diversion Program was funded by utilizing a State grant awarded in 1999. The fund accounts for the qualifying expenses incurred to administer the City's Community Diversion Program (established in 1998). The original grant expired in 2000. In 2001 the Cuyahoga County Juvenile Court funded the program for six months. For 2013, we have currently have a commitment from the County to assist funding the program in the amount of $5,400 and a donation from USHC of $6,000.
Revenues Received in 2012: Juvenile Accountability Grant 107.4000.44130 Community Diversion Program 107.43010 107.4000.44135 Refunds 107.8000.48102 Reimbursements 107.8000.48108 Advances in 107.9000.49102 Total Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues Juvenile Accountability Grant 107.4000.44130 Fines generated from program (approximate) 2013 Appropriations are not to exceed:
$5,130
$1,500 $6,630 $86 11,400 0 $11,486
$11,469 $17
3/22/2013

Actual 2009 $10,184 0 0 3,014 $13,197 Actual 2010 $716 222 0 0 $938 Actual 2011 $4,563 6 1,333 48 $5,950 Actual 2012 $7,107 56 0 675 $7,837 Budget 2013 $11,169 300 0 0 $11,469
Personal Services Materials and Supplies Contractual Services Other Charges
3/22/2013

Actual 2009 $8,513 $1,273 $185 212 10,184 $0 $0 $0 0 0 10,184 Actual 2010 $477 $78 $7 154 716 $0 $0 $0 0 0 716 Actual 2011 $3,982 $513 $58 10 4,563 $0 $0 $0 0 0 4,563 Actual 2012 $6,074 $860 $88 84 7,107 $0 $0 $0 0 0 7,107 Budget 2013 $10,200 $756 $78 135 11,169
Personal Wages part time permanent P.E.R.S. Medicare Workers Compensation Total Personal Wages part time permanent P.E.R.S. Medicare Workers Compensation Total Personal TOTAL PERSONAL
1110 1110 1110 1110 1110 1130 1130 1130 1130 1130
52103 52150 52153 52163
52103 52150 52153 52163
0 11,169
3/22/2013

Actual 2009 52421 0 Actual 2010 $222 222 Actual 2011 $6 6 Actual 2012 $56 $56 Budget 2013 $300 $300
Materials & Supplies Supplies Total Materials & Supplies
CONTRACTUAL SERVICES Other contractual services TOTALS
2009 1110 52398 $0
2010
2011 $1,333 $0 $1,333
2012 $0 $0
2013 $0 $0
OTHER Schools Conferences/meetings Juvenile Accountability Grant Program Expenses Return of Temporary Advance Total Other Charges
Actual 2009 52701 52703 52709 52722 $3,014 $0 3,014
Actual 2010 $0 $0 $0 0
Actual 2011
Actual 2012
Budget 2013
48 $0 48
675 $0 675 0
3/22/2013
SPECIAL REVENUE FUNDS STREET CONSTRUCTION & MAINTENANCE - FUND 202
Sources of revenue are 92 1/2% of all gasoline tax and auto license fees** returned to the City by the State of Ohio. The amount received is determined by the number of auto license registrations in the City.
Under State law, this fund must be used only for street maintenance and repairs. This fund, therefore, helps to pay the cost of operating our Service Department since those wages and expenses attributable to street maintenance may be paid out of this fund. For example, wages and related fringe benefits of snow plowing, patching and other maintenance may be paid from this fund. ** Pursuant to passage of Ordinance 19-97 Revenues Received in 2012: MVL fees 202.2000.42113 Gasoline tax 202.2000.42114 Street openings/repairs 202.5000.45252 Animal Control Service 202.5000.45259 Miscellaneous 202.2000.45301 Salt sales 202.8000.48153 Advance from Gen fund 202.9000.49102 Total Unencumbered Balance 1/1/2013 2013 Certified Estimated Revenues Reimbursement for Animal warden Advance from General fund 2013 Appropriations are not to exceed: current budget ending balance $ $ 108,333 566,597 15,861 5,186 6,300 702,277 125,899 700,000
$ $
825,899 $796,796 29,103 3/22/2013
SPECIAL REVENUE FUNDS STREET CONSTRUCTION & MAINTENANCE - FUND 202

Actual 2009 $630,004 178,049 21,490 1,037 $830,580 Actual 2010 $588,039 111,851 24,955 0 $724,845 Actual 2011 $571,583 135,165 17,590 0 $724,338 Actual 2012 $513,476 125,104 14,639 0 $653,219 Budget 2013 $582,046 140,000 24,750 50,000 $796,796
3/22/2013
SPECIAL REVENUE FUNDS STREET CONSTRUCTION & MAINTENANCE - FUND 202.6630

Actual 2009 $422,325 $0 25,698 531 2,000 63,026 5,427 73,909 19,710 8,298 4,299 3,150 1,630 $630,004 Actual 2010 $383,450 $0 28,522 1,078 2,250 55,796 5,597 77,925 17,520 7,990 4,582 2,800 529 $588,039 Actual 2011 $367,372 $0 18,382 1,414 2,000 53,601 4,767 90,260 18,615 8,763 3,009 2,800 600 $571,583 Actual 2012 $339,922 $0 15,418 1,784 1,750 49,257 5,102 70,229 15,695 7,950 3,300 2,450 620 $513,476 Budget 2013 $358,795 $0 $29,000 $1,600 $3,150 $54,515 $5,646 $95,482 $15,372 $9,735 $4,700 $2,450 $1,600 $582,046
PERSONAL SERVICES Wages full time Wages Part Time permanent Overtime Sick Leave Incentive Commercial Drivers License P.E.R.S. Medicare Medical insurance AFSCME insurance Workers Compensation Uniform maintenance Boot Allowance OSHA TOTALS
52101 52103 52106 52109 52115 52150 52153 52160 52161 52163 52171 52172 52173
3/22/2013

Hire date Longevity amount 2013 Wage + long Budget 2013 0
Name or Position
Wages
Annual
Hosp family/single
DiGeronimo, Nick Johnson, Jonathan Manfroni, Dave (moved to 516) Miller, Brian Rudyk, Jim Sumlin, Willie Thompson, Al Valente, Ray
10/21/91 9/9/02 10/3/83 9/19/02 3/13/00 10/8/90 5/16/88 10/29/96
1,675 1,125 1,125 1,125 1,675 1,675 1,425
23.18 23.18 23.18 24.39 23.18 19.27 23.18
48,214 48,214 48,214 50,731 48,214 40,082 48,214
49,889 49,339 0 49,339 51,856 49,889 41,757 49,639 0 341,710
service-family service-single service-family service-family service-family service-family service-single
49,889 49,339 0 49,339 51,856 49,889 41,757 49,639
wages 52101 Part Time Employees
341,710 + 5% out of class
341,710 358,795
0 52105 Overtime 52106 Sick leave incentive 52109 Benefit wage base Comm drivers license 52115 Boot allowance 52172 # of employees 7 7 Rate 450 350 0
0 0 0 29,000 389,395
0 29,000 1,600
3,150 2,450 3/22/2013
3/22/2013
medicare = 1.45% P.E.R.S. at 14% AFSCME Hospitalization: cash option : Service Family : Service Single serv family 5 serv single $100.00 per emp per month $1,392.45 per emp per month $497.31 per empl per month 2 0 0 83,547 11,935 95,482 9,735 0 0 52161 7 183
5,646 $54,515 $15,372
95,482
Workers' Comp at Non Service Life Insurance Dental (Safety) Uniform maintenance 52171
2.5000% of benefit wage base per employee per month per employee/depend per month
4,700
3/22/2013

Actual 2009 $16,560 $444 3,616 0 120 0 0 750 $21,490 Actual 2009 52426 52427 52429 52430 52431 52432 0 24,969 0 1,284 65,438 $86,358 $178,049 Actual 2009 1,012 0 25 0 $1,037 Actual 2010 $17,859 $453 3,541 0 1,116 1,987 0 0 $24,955 Actual 2010 0 24,829 0 883 (3,041) $89,180 $111,851 Actual 2010 0 0 0 0 $0 Actual 2011 $12,619 $468 3,240 0 0 763 0 500 $17,590 Actual 2011 0 24,330 0 2,000 0 $108,835 $135,165 Actual 2011 0 0 0 0 $0 Actual 2012 $8,601 $489 2,970 0 1,116 463 0 1,000 $14,639 Actual 2012 0 22,936 0 1,323 0 $100,845 $125,104 Actual 2012 0 0 0 0 $0 Budget 2013 $17,000 $500 3,750 0 1,500 1,000 0 1,000 $24,750 Budget 2013 0 23,000 0 2,000 0 $115,000 $140,000 Budget 2013 0 0 0 50,000 $50,000
3/22/2013
CONTRACTUAL SERVICES Electricity -Traffic Signal Telephone Other Communication Expense Drug tests Bridge Expense (new 2007) Traffic light maintenance Outside labor Other contractual services TOTALS
52301 52304 52315 52333 52375 52378 52396 52398
MATERIALS AND SUPPLIES Equipment Maintenance supplies Street maintenance supplies StreetTraffic Signal supplies Sign Shop Supplies Salt Gas and Oil TOTALS
OTHER CHARGES School Equipment Misc. Charges Return of Advance TOTALS
52701 52743 52799 52799
SPECIAL REVENUE FUNDS STATE HIGHWAY - FUND 203
7 1/2% of all gasoline tax and auto license registration fees** are returned to the City by the State of Ohio. These are the only source of revenues for this fund.
Generally used for the same purpose as the Street Construction, Maintenance, and Repairs Fund, except that the work and materials used must be for the maintenance of State highways in the City. In South Euclid, Mayfield Road is a state route.
** Pursuant to passage of Ordinance 19-97
MVL fees Gasoline tax Total
Revenues Received in 2012: 203.2000.42113 203.2000.42114
$84 54,640 $54,724 $17,227 50,000 $67,227
Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues 2013 Appropriations are not to exceed:
$55,000 $12,227
3/22/2013
SPECIAL REVENUE FUNDS STATE HIGHWAY - FUND 203

Actual 2009 $42,615 0 0 0 $42,615 Actual 2010 $0 67,954 0 0 $67,954 Actual 2011 $0 43,999 0 0 $43,999 Actual 2012 $0 54,919 0 0 $54,919 Budget 2013 $0 55,000 0 0 $55,000
3/22/2013
SPECIAL REVENUE FUNDS STATE HIGHWAY - FUND 203.6640

Actual 2009 $36,087 $7 $453 250 4,344 285 (1,581) 1,643 754 197 175 $42,615 Actual 2010 $0 $0 $0 0 0 0 0 0 0 0 0 $0 Actual 2011 Actual 2012 Budget 2013
PERSONAL SERVICES Wages full time Overtime Sick Leave Incentive Commercial Drivers License P.E.R.S. Medicare Medical insurance AFSCME insurance Workers Compensation Uniform maintenance Boot Allowance TOTALS
52101 52106 52109 52115 52150 52153 52160 52161 52163 52171 52172
$0
$0
$0
3/22/2013

Hire date Longevity amount 2013 wage + long Budget 2013 0 0 0 0 0 0 0 0 0 0 0 Part Time Employees 0 0 0 Overtime Total Longevity Benefit wage base medicare = 1.45% P.E.R.S. at 14% 0.00 0 0 $0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Name or Position
Wages
annual
Hosp family/single
0 0
3/22/2013
Hospitalization: serv family :Service Family :Service Single 0 serv single 0 0 0 0 0 0 0
$1,392.45 per emp per month $497.31 per empl per month
Workers' Comp at Non Service Life Insurance Dental (Safety)
3/22/2013

Actual 2009 52427 52431 52499 0 0 0 $0 Actual 2010 0 67,204 750 $67,954 Actual 2011 43,999 $43,999 Actual 2012 54,919 $54,919 Budget 2013 55,000 $55,000
MATERIALS AND SUPPLIES Street maintenance supplies Salt Miscellaneous TOTALS
3/22/2013
SPECIAL REVENUE FUNDS PARKING LOTS & PARKING METERS - FUND #205
Income from parking meters and court fines imposed on parking violations are revenues credited to this fund. Collections are made weekly from Lot 1 (Cedar Center) and Lot 2 (Mayfield and Green Roads). Parking fines are collected by the Court on behalf of the City.
Expenses of this fund are wages, and costs for cleaning and maintenance of such lots. Revenues Received in 2012: Lot #1 Cedar Center Lot #2 Rushton Maintenance - County Receipts Refunds Transfers from General Fund Total 205.5000.45311 205.5000.45312 205.5000.46313 205.8000.48102 205.9000.49101 $0 $13,599 0 $13,599 0 0 0 0
Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues Transfers from General Fund 2013 Appropriations are not to exceed:
$13,599 $0
3/22/2013
SPECIAL REVENUE FUNDS PARKING LOTS & PARKING METERS - FUND #205
Actual 2009 $27 2,773 39,545 0 $42,345 Actual 2010 $0 2,442 13,814 618 $16,874 Actual 2011 $0 2,104 13,529 0 $15,633 Actual 2012 $0 985 9,318 44 $10,347 Budget 2013 $0 0 13,599 0 $13,599
3/22/2013
SPECIAL REVENUE FUNDS PARKING LOTS & PARKING METERS - FUND #205.6650
Actual 2009 52103 52109 52115 52150 52153 52160 52161 52162 52163 52171 52172 0 0 0 0 0 0 0 0 27 0 0 $27 Actual 2010 0 0 0 0 0 0 0 0 0 0 0 $0 Actual 2011 0 0 0 0 0 0 0 0 0 0 0 $0 Actual 2012 0 0 0 0 0 0 0 0 0 0 0 $0 Budget 2013 0 0 0 0 0 0 0
PERSONAL SERVICES Wages part time permanent Sick Leave Incentive Commercial Driver License P.E.R.S. Medicare Medical insurance AFSME insurance Life insurance Workers Compensation Uniform maintenance Boot Allowance TOTALS
0 $0
3/22/2013
SPECIAL REVENUE FUNDS PARKING LOTS & PARKING METERS - FUND #205.6650
Actual 2009 12,848 60 0 $0 0 26,637 $39,545 Actual 2010 13,779 36 0 $0 0 0 $13,814 Actual 2011 13,529 Actual 2012 9,318 Budget 2013 0 0 0 $13,599 0 0 $13,599
CONTRACTUAL SERVICES Electricity lot lights Other Communication Expense Auditor/treasurer fees Maintenance & repair Snow Removal Real estate taxes TOTALS
52301 52315 52358 52370 52389 52397
$13,529
$9,318
MATERIALS AND SUPPLIES Postage Operating supplies Equipment Maintenance supplies TOTALS
52404 52421 52426
Actual 2009 2,773 0 0 $2,773
Actual 2010 2,442 0 0 $2,442
Actual 2011 2,104
Actual 2012 985
Budget 2013 0 0 0 $0
$2,104
$985
OTHER CHARGES Equipment Miscellaneous TOTALS
Actual 2009 52743 52799 $0 0 $0
Actual 2010 618 $618
Actual 2011
Actual 2012 44 $44
Budget 2013 $0 0 $0
$0
3/22/2013
SPECIAL REVENUE FUNDS SWIMMING POOLS - FUND #206

Income from passes sold, learn-to-swim and daily admission fees. An operating transfer is made annually from the General Fund to subsidize operations. Additional revenue is derived from a percentage of concession sales. Costs are salaries for swim pool personnel and related costs plus expenditures for maintaining and operating a safe pool operation. Other expenses include the cost of a service employee that prepares the pools opening, including minor repair, painting and general maintenance. Revenues Received in 2012:
Miscellaneous Revenues 206.5000.45401 Pool passes 206.5000.45402 Photo I.D. income 206.5000.45403 Tickets - Bexley 206.5000.45404 Tickets - Victory 206.5000.45405 Tickets- Splash Park 206.5000.45406 Swimming lessons 206.5000.45407 Pool Rental 206.5000.45410 Concessions - Bexley 206.5000.45411 Concessions - Quarry 206.5000.45412 SELRec 206.5000.45415 Refunds 206.8000.48102 Total User Charges Transfers-In from the General Fund 206.9000.49101 Total All Revenues 359 $40,421 0 17,327 3,969 2,796 9,285 2,505 0 0 4,160 400 81,222 50,000 $131,222
Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues Transfers from General Fund 2013 ppropriations are not to exceed:
$34,765 79,000 $160,000 $273,765
$273,432 $333
3/22/2013
SPECIAL REVENUE FUNDS SWIMMING POOLS - FUND #206

Actual 2009 $193,597 15,951 92,316 13,690 $315,554 Actual 2010 $162,973 10,594 79,841 10,994 $264,402 Actual 2011 $171,806 14,255 58,046 5,685 $249,792 Actual 2012 $169,824 10,407 63,533 13,203 $256,967 Budget 2013 $173,387 12,100 72,800 15,145 $273,432
3/22/2013
SPECIAL REVENUE FUNDS SWIMMING POOLS - FUND #206.3320

Actual 2009 164,704 0 0 23,059 2,388 3,446 $193,597 Actual 2010 138,579 0 0 19,401 2,008 2,985 $162,973 Actual 2011 146,214 0 0 20,470 2,120 3,001 $171,806 Actual 2012 144,424 Budget 2013 147,000 0 0 20,580 2,132 3,675 $173,387
PERSONAL SERVICES Wages Part Time seasonal Concession Wages Sick Leave Incentive P.E.R.S. Medicare Workers Compensation TOTALS
52105 52107 52109 52150 52153 52163
20,219 2,094 3,086 $169,824
3/22/2013

Hire date Longevity amount 2013 Wages Budget 2013 0 0 0 0 8,000 0 0 0 0 0 139,000 0 0 0 0 0
Name or Position
Wages
Wage/hr
Hosp family/single
Pool manager-Pete Titus
0 0 8,000 0 0 0 0 139,000 0 0 0
Part Time Employees
147,000
0 0
Overtime Total Longevity Benefit wage base medicare = 1.45% P.E.R.S. at 14% 0.00
147,000 Dec extra pay Dec extra pay 2,132 $20,580
Hospitalization: total family :Non Service Family :Non Service Single 0 total single 0 0 0 0 3,675 0 0
3/22/2013
$1,628.45 per emp per month $581.58 per empl per month
Workers' Comp at Non Service Life Insurance Dental (Safety)

Actual 2009 36,161 13,635 18,970 3,283 2,185 6,854 7,957 3,270 $92,316 Actual 2010 33,231 5,597 20,786 4,280 2,500 901 9,306 3,239 $79,841 Actual 2011 37,957 5,837 4,974 3,117 2,024 826 0 3,311 $58,046 Actual 2012 34,604 5,380 12,796 3,409 2,447 0 0 4,897 $63,533 Budget 2013 37,600 4,200 15,000 3,500 2,500 5,000 0 5,000 $72,800
CONTRACTUAL SERVICES Electricity Natural Gas Water Telephone Personnel Hiring (new 2006) Maintenance & repairs SELREC Other contractual services TOTALS
52301 52302 52303 52304 52356 52370 52394 52398
MATERIALS AND SUPPLIES Postage Operating supplies Concession Supplies TOTALS
52404 52421 52451
Actual 2009 37.38 $15,914 0 $15,951
Actual 2010 67 10,528 0 $10,594
Actual 2011 55 14,200 0 $14,255
Actual 2012 27 10,380 0 $10,407
Budget 2013 100 12,000 0 $12,100
OTHER CHARGES Training Refunds Pool Painting Recreation improvements Equipment Miscellaneous TOTALS splash park open 6/08
52704 52716 52728 52729 52743 52799
Actual 2009 $1,385 0 2,083 3,456 4,956 $1,811 $13,690
Actual 2010 $1,245 0 0 3,256 3,838 $2,655 $10,994
Actual 2011 $1,424 0 35 270 749 $3,207 $5,685
Actual 2012 $1,350 145 0 1,817 4,998 $4,893 $13,203
Budget 2013 $1,500 145 1,500 2,000 5,000 $5,000 $15,145
0
3/22/2013
SPECIAL REVENUE FUNDS PERMISSIVE MOTOR VEHICLE TAX - FUND #207
The Permissive Motor Vehicle Fund accounts for additional motor vehicle registration fees designated for maintenance and repair of streets within the City.
Revenues Received in 2012: Permissive Tax Receipts 207.2000.42115 Immobilization/Vehicle Fee 207.6000.46139 Advances in 207.9000.49102 Total Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues 2013 Appropriations are not to exceed:
$126,679 $0 $0 $126,679 $81,357 120,000 $201,357
$130,000 $71,357
3/22/2013
SPECIAL REVENUE FUNDS PERMISSIVE MOTOR VEHICLE TAX - FUND #207

Actual 2009 Personal Services Materials and Supplies Contractual Services Other Charges $0 109,903 0 0 $109,903 Actual 2010 $0 130,000 0 0 $130,000 Actual 2011 $0 126,838 0 0 $126,838 Actual 2012 $0 79,975 0 0 $79,975 Budget 2013 $0 130,000 0 0 $130,000
3/22/2013
SPECIAL REVENUE FUNDS PERMISSIVE MOTOR VEHICLE TAX - FUND #207.6630

Actual 2009 $0 $0 Actual 2010 $0 $0 Actual 2011 $0 Actual 2012 $0 Budget 2013 $0
CONTRACTUAL SERVICES Repairs by Contractor TOTALS
MATERIALS AND SUPPLIES Salt TOTALS
52431
Actual 2009 $109,903 $109,903
Actual 2010 $130,000 $130,000
Actual 2011 $126,838 $126,838
Actual 2012 $79,975 $79,975
Budget 2013 $130,000 $130,000
OTHER CHARGES advances out Return of Advance
Actual 2009 9920-52902 52799 0 0
Actual 2010 60,000 0
Actual 2011 0 0 0
Actual 2012 0 0 0
Budget 2013
3/22/2013
SPECIAL REVENUE FUNDS HUD GRANTS - NSP 3 - FUND #215
The HUD Grants - a term that references the NSP funds authorized under the DoddFrank Wall Street Reform and Consumer Protection Act (Dodd-Frank Act) of 2010, provides a third round of neighborhood stabilization grants to all states and select governments on a formula basis. In 2013 the City received $200,000 in grant money. It is a reimbursable grant.
Revenues Received in 2012: Federal Revenue Total Unencumbered Balance 1/1/13 Neighborhood Stabilization Grant 2013 2013 Certified Estimated Revenues 2013 Appropriations are not to exceed: $0 $0 $0 $200,000 0 $200,000
# #
$200,000 $0
3/22/2013
SPECIAL REVENUE FUNDS HUD GRANTS - NSP - FUND #215

Actual 2009 Personal Services Materials and Supplies Contractual Services Other Charges $0 0 0 0 $0 Actual 2010 $0 0 0 0 $0 Actual 2011 $0 0 0 0 $0 Actual 2012 $0 0 0 0 $0 Budget 2013 $0 0 200,000 0 $200,000
3/22/2013
SPECIAL REVENUE FUNDS HUD GRANTS - CITY STREETS - FUND #215

Actual 2009 54000 54100 59900 $0 0 0 $0 Actual 2010 $0 0 0 $0 Actual 2011 Actual 2012 Budget 2013 $200,000
CONTRACTUAL SERVICES Repairs by Contractor Inspections Return of Temporary Advances TOTALS
$0
$0
$200,000
3/22/2013
SPECIAL REVENUE FUNDS POLICE RANGE FUND # 220
The Police Range Fund was created in December 2007. Its purpose will be to accumulate funds deriving from range rental fees and a percentage of criminal nuisance and false alarm abatements. The revenues collected will be used to maintain and improve the firing range. Revenues Received in 2012: ARRA Stimulus money Criminal Nuisance Fine False Alarm Fines miscellaneous police income Range rental Total Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues Grant 2013 Appropriations are not to exceed: 220.4000.44107 220.6000.46132 220.6000.46133 220.8000.48140 220.8000.48206
$12,543 $349 12,780 $25,672 $21,531 12,000 $33,531
$30,000 $3,531
3/22/2013
SPECIAL REVENUE FUNDS POLICE RANGE FUND (220)

Actual 2009 Personal Services Materials and Supplies Contractual Services Other Charges 0 135,172 28,300 $163,472 3,823 (19,872) 0 ($16,049) 24,650 103 0 $24,753 24,646 101 374 $25,121 25,000 0 5,000 $30,000 Actual 2010 Actual 2011 Actual 2012 Budget 2013
3/22/2013
SPECIAL REVENUE FUNDS POLICE RANGE FUND (220)

Actual 2009 351 134,821 $135,172 Actual 2010 106 (19,978) ($19,872) Actual 2011 103 0 $103 Actual 2012 101 0 101 Budget 2013
CONTRACTUAL SERVICES Auditor/Treasurer Collection Fees Range trap cleaning (new 2012) Range repair TOTALS
52358 52371
$0
MATERIALS AND SUPPLIES Range expese / supplies TOTALS
Actual 2009 52441 $0 $0
Actual 2010 $3,823 $3,823
Actual 2011 $24,650 $24,650
Actual 2012 $24,646 $24,646
Budget 2013 $25,000 $25,000
OTHER Refunds Equipment
Actual 2009 52716 52743 $28,300 $28,300
Actual 2010 $0 $0
Actual 2011
Actual 2012 374 $0 374
Budget 2013 $5,000 $5,000
3/22/2013
SPECIAL REVENUE FUNDS LAW ENFORCEMENT TRUST - FUND #221
The Law Enforcement Fund accounts for the resources obtained from confiscated monies from criminal offenses and designated (by state statute) for expenditures that would enhance the Police Department.
Revenues Received in 2012: DUI Education Enforcement 221.4000.44133 Local Highway Safety Program 221.4000.44134 Grant-Law Enforcement 221.4000.44136 DUI Education Enforcement 221.6000.46112 Misc Fines & Forfeitures 221.6000.46131 Immobilization Fees 221.6000.46139 Continuing Professional Trng 221.8000.48135 Miscellaneous 221.8000.48144 Fees reimbursed from outside agencies 221.8000.48145 Total
0 893 63,265 210 0 5,032 14,015 $83,415
Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues Confiscated Funds 2013 Appropriations are not to exceed:
$233,885 10,000 $243,885
$105,000 $138,885
3/22/2013
SPECIAL REVENUE FUNDS LAW ENFORCEMENT TRUST - FUND #221

Actual 2009 Personal Services Materials and Supplies Contractual Services Other Charges $0 0 0 9,105 $9,105 Actual 2010 $0 0 0 12,136 $12,136 Actual 2011 $0 0 0 963 $963 Actual 2012 $0 0 0 34,033 $34,033 0 105,000 $105,000 Buuget 2013
3/22/2013
SPECIAL REVENUE FUNDS LAW ENFORCEMENT TRUST - FUND #221.1110

Actual 2009 1,850 0 $7,255 $9,105 Actual 2010 0 11,639 $497 $12,136 Actual 2011 0 $963 $963 Actual 2012 4,604 $29,429 $34,033 Budget 2013 5,000 $100,000 $105,000
OTHER CHARGES Continuing Professional Educ Equipment Miscellaneous TOTALS
52704 52743 52799
58400 50100
CONTRACTUAL SERVICES Range Repair
52371
Actual 2009 15,033
Actual 2010 0 0
Actual 2011 0
Actual 2012 0 0
Budget 2013 0
3/22/2013
SPECIAL REVENUE FUNDS FEMA FIREFIGHTERS GRANT - FUND #222
The FEMA Firefighters Grant fund was established to account for the activity related to a grant awarded in 2001 from the Federal Emergency Management Agency to purchase various equipment for use by the Firefighters.
Federal Grant - Other FEMA Grant City match Advanced from General Fund Total
Revenues Received in 2012: 222.4000.44101 222.4000.44142 222.9000.49102
$0 $0 $0 $0 $0 $0 0 $0
Unencumbered Balance 1/1/13: 2013 Certified Estimated Revenues 2013 Appropriations are not to exceed:
$0 $0
3/22/2013
SPECIAL REVENUE FUNDS FEMA FIREFIGHTERS GRANT - FUND #222

Actual 2009 Personal Services Materials and Supplies Contractual Services Other Charges $0 0 0 0 $0 Actual 2010 $0 0 0 49,522 $49,522 Actual 2011 $0 0 0 0 $0 Actual 2012 $0 0 0 0 $0 Budget 2013 $0 0 0 0 $0
3/22/2013
SPECIAL REVENUE FUNDS FEMA FIREFIGHTERS GRANT - FUND #222.1120

Actual 2009 52704 52731 52743 52799 0 0 $0 0 0 $0 0 $0 Actual 2010 0 0 $0 0 0 $0 49,522 $49,522 Actual 2011 0 0 $0 0 0 $0 0 $0 Actual 2012 0 0 $0 0 0 $0 0 $0 Budget 2013
OTHER CHARGES Training Building improvements Equipment Miscellaneous Health & Wellness (Physicals) EMS Grant Fund Return of Advance TOTALS
52902
$0
3/22/2013
SPECIAL REVENUE FUNDS STREET LIGHTING - #511
The Street Lighting Fund accounts for the revenues and expenses associated with providing street lighting within the City. The revenue is collected as a special assessment paid by all property owners based upon the front footage of the property. The expenses mainly represent the cost of electricity, as well as other repairs necessary to provide street lighting. In 2009 Council approved to raise the rates for collections starting in 2010. The rates have not been raised since 1995.
Special Assessment Total
Revenues Received in 2012: 511.3000.43102
$465,034 $465,034 $92,039 430,000 $522,039
$455,500 $66,539
3/22/2013
SPECIAL REVENUE FUNDS STREET LIGHTING - #511

Actual 2009 Personal Services Materials and Supplies Contractual Services Other Charges $0 0 426,839 2,731 $429,570 Actual 2010 $0 0 468,052 0 $468,052 Actual 2011 $0 0 446,582 0 $446,582 Actual 2012 $0 967 436,152 0 $437,119 Budget 2013 $0 0 455,500 0 $455,500
3/22/2013
SPECIAL REVENUE FUNDS STREET LIGHTING - #511.5530

Actual 2009 $423,223 3,615 $426,839 Actual 2010 $463,568 4,485 $468,052 Actual 2011 $442,194 4,388 $446,582 Actual 2012 $431,549 4,603 $436,152 Actual 2012 $967 $967 Budget 2013 $450,000 5,500 $455,500 Budget 2013 $1,000
Contractual Services Street Lighting Contract Special Assessment Fees TOTALS
52301 52358
Materials & Supplies Postage
Other Miscellaneous TOTALS
52799
Actual 2009 2,731 $2,731
Actual 2010 0 $0
Actual 2011 0 $0
Actual 2012 0 $0
Budget 2013 0 $0
3/22/2013
SPECIAL REVENUE FUNDS SEWER MAINTENANCE - #516
The Sewer Rental Fund accounts for special assessment revenue that is expended for the maintenance of the sewer system within the city. This fund was established by Ordinance 65-56 at $6.00 per year per connection. The rate was changed by Ordinance 12-78 to increase the charge to $12.00 per connection. Ordinance 29-86 established the additional increase for the Sewer Rehabilitation Fund. Ordinance 18-87, again, increased the total charge to $66.00; $54 for Sewer Rehabilation and $12 for Sewer Rental. Ordinance 22-91 reduced the charge back to $12 per connection, all credited to the Sewer Rental Fund. Ordinance 17-93 increased the yearly charge to $21 per connection, and Ordinance 10-94 increased the yearly charge to $33 per connection. The anticipated revenues are approximately $370,000 per year. These assessments appear on property tax bills. Other revenues received are for sewers cleaned by our Sewer Rental Fund employees. The charge is $100.00 per cleaning. Revenues Received in 2012: Special Assessments 516.3000.43101 Sewers Cleaned 516.5000.45257 Transfer from General Fund 516.9000.49101 Total Unencumbered Balance 1/1/13: 2013 Certified Estimated Revenues Transfers from General Fund 2013 Appropriations are not to exceed:
$345,686 24,335 $370,021 $89,073 325,000 $414,073
$407,454 $6,619
3/22/2013
SPECIAL REVENUE FUNDS SEWER MAINTENANCE - #516 (5540)

Actual 2009 $266,617 10,110 89,084 599 $366,409 Actual 2010 $322,134 11,783 9,417 600 $343,933 Actual 2011 $258,594 8,519 9,417 0 $276,530 Actual 2012 $340,197 10,616 11,734 48,250 $410,796 Budget 2013 $377,754 14,500 14,200 1,000 $407,454
3/22/2013
SPECIAL REVENUE FUNDS SEWER MAINTENANCE - #516.5540

Actual 2009 $184,242 9,863 565 1,250 27,322 2,795 27,741 6,570 2,922 1,947 1,400 $266,617 Actual 2010 $224,916 11,175 585 1,000 32,267 2,921 31,798 10,950 2,708 2,065 1,750 $322,134 Actual 2011 $178,085 1,219 1,210 1,000 25,081 2,607 33,964 7,665 4,983 1,380 1,400 $258,594 Actual 2012 $233,168 9,323 1,057 1,250 32,541 2,770 42,505 10,585 3,673 1,575 1,750 $340,197 Budget 2013 $244,914 $12,000 $600 $2,250 $36,052 $3,734 $57,296 $10,980 $5,978 $2,200 $1,750 $377,754
PERSONAL SERVICES Wages full time Overtime Sick Leave Incentive Commercial Drivers License P.E.R.S. Medicare Medical insurance AFSCME insurance Workers Compensation Uniforms Maintance Boot Allowance TOTALS
52101 52106 52109 52115 52150 52153 52160 52161 52163 52171 52172
3/22/2013

Hire date Longevity amount 2013 Wage + long Budget 2013
Name or Position
Wages
Annual
Hosp family/single
Carlo, John 4/1/2008 Hruska, Jim 10/25/1999 Kocevar, Bill 5/6/1991 Manfroni, Dave (moved from 202) 10/3/83 Wilk , Jim 5/22/06 wages 52101 Part Time Employees
1,125 1,675 1,675 850
19.27 24.68 23.18 23.18 19.27
40,082 51,334 48,214 48,214 40,082
40,082 52,459 49,889 49,889 40,932 0 233,251
service-single service-family service-family service-family cash
40,082 52,459 49,889 49,889 40,932 233,251 233,251 244,914 0 0 0 0 0 12,000 600
+5% out of class
Overtime Sick leave incentive Benefit wage base
52106 52109 # of employees 5 5
12,000 0 rate 450 350
12,000 0 257,514
Comm drivers license 52115 Boot allowance 52172 medicare = 1.45% P.E.R.S. at 14% AFSCME Hospitalization: cash option :Service Family :Service Single 52161
2,250 1,750 3,734 $36,052
183
$10,980
serv family 3 serv single $100.00 per emp per month $1,392.45 per emp per month $497.31 per empl per month
1 1
1,200 50,128 5,968 57,296 6,438 0 0
57,296
Workers' Comp at Non Service Life Insurance Dental (Safety) Uniform maintenance 52171
2,200
3/22/2013

Actual 2010 159 0 3,349 75,575 10,000 $89,084 Actual 2011 128 0 3,232 0 6,058 $9,417 Actual 2011 128 0 3,232 0 6,058 $9,417 Actual 2012 168 0 3,433 0 8,133 $11,734 Budget 2013 200 0 4,000 0 10,000 $14,200
CONTRACTUAL SERVICES Other Communication Expense Engineering/Inspections Auditor/Treasurer Collections Sewer maint-contrctr(moved to 426) Video Taping of Sewers TOTALS
52315 52326 52358 52374 52381
MATERIALS AND SUPPLIES Landscape supplies Equipment Maint and Materials Sewer Maintnance Supplies TOTALS
52424 52426 52428
Actual 2009 $2,906 0 7,204 $10,110
Actual 2010 $3,800 0 7,983 $11,783
Actual 2011 $737 7,782 $8,519
Actual 2012 $1,250 6,022 3,344 $10,616
Budget 2013 $1,500 9,000 4,000 $14,500
OTHER CHARGES Memberships/dues Retention Basin Maintenance Equipment TOTALS
Actual 2009 52705 52735 52743 0 0 599 $599
Actual 2010 0 0 600 $600
Actual 2011 0 0 0 $0
Actual 2012
Budget 2013 0 0 1,000 $1,000
48,250 $48,250
TOTAL OTHER
$29,700
3/22/2013
SPECIAL REVENUE FUNDS SEWER REHABILITATION - #517
In order to comply with regulations set down by the Northeast Ohio Regional Sewer District and the U.S. and Ohio Environmental Protection Agency, the City of South Euclid decided to implement the hydro-brake system. The Sewer Rehabilitation Fund was created in 1987, and reduced in 1991. The total revenues collected for this fund were $2,285,489. There were reimbursements collected in this fund totaling $229,028. A transfer of $350,000 was approved by City Council on November 8, 1993 to the Escrow Account for Mayfield Road Reconstruction Project. The balance available in this fund at December 31, 2011 was $ 1,250.75
Revenues Received in 2012: Total Unencumbered Balance 1/1/13: 2013 Certified Estimated Revenues 2013 Appropriations are not to exceed: $0 $1,250 $1,250
$1,250 $0
3/22/2013

Actual 2009 Personal Services Materials and Supplies Contractual Services Other Charges $0 0 0 0 $0 Actual 2010 $0 0 0 0 $0 Actual 2011 $0 0 0 0 $0 Actual 2012 $0 0 0 0 $0 Budget 2013 $0 0 1,250 0 $1,250
3/22/2013

Actual 2009 52374 $0 $0 Actual 2010 $0 $0 Actual 2011 $0 Actual 2012 $0 Budget 2013 $1,250 $1,250
CONTRACTUAL SERVICES Sewer Maintnance TOTALS
3/22/2013
SPECIAL REVENUE FUNDS POLICE PENSION - FUND 614
Ohio State Law provides for the mandatory collection of a portion of Police and Fire Pension contributions throught the property tax collected by the County. The City of South Euclid pension liability is greater than what is collected through this revenue source, so the difference is made up from the General Fund.
Real Property Taxes Personal Property Taxes 10% Rollback 2.5% Rollback Homestead Total
Revenues Received in 2012: 614.1000.41102 614.1000.41103 614.2000.42102 614.2000.42103 614.2000.42104
$102,771 $4 $10,424 $2,044 $4,266 $119,509 $11,044 101,267 $112,311
$108,000 $4,311
3/22/2013
SPECIAL REVENUE FUNDS POLICE PENSION - FUND 614

Actual 2009 Personal Services Materials and Supplies Contractual Services Other Charges $0 0 157,500 724 $158,224 Actual 2010 $0 0 139,000 1,600 $140,600 Actual 2011 $0 0 134,500 2,061 $136,561 Actual 2012 $0 0 120,000 2,110 $122,110 Budget 2013 $0 0 105,000 3,000 $108,000
3/22/2013
SPECIAL REVENUE FUNDS POLICE PENSION - FUND 614.1110
CONTRACTUAL SERVICES Police Pension Accrued liabilty payment(new 2012) TOTALS
52393 52393
Actual 2009 $157,500 $157,500
Actual 2010 $139,000 $139,000
Actual 2011 $134,500 $134,500
Actual 2012 $120,000 $120,000
Budget 2013 $105,000 $105,000
OTHER CHARGES Auditor/Treasurer collection fee TOTALS
52358
Actual 2009 $724 $724
Actual 2010 $1,600 $1,600
Actual 2011 $2,061 $2,061
Actual 2012 $2,110 $2,110
Budget 2013 $3,000 $3,000
3/22/2013
SPECIAL REVENUE FUNDS FIRE PENSION - FUND 615
Ohio State Law provides for the mandatory collection of a portion of Police and Fire Pension contributions throught the property tax collected by the County. The City of South Euclid pension liability is greater than what is collected through this revenue source, so the difference is made up from the General Fund.
Real Property Taxes Personal Property Taxes 10% Rollback 2.5% Rollback Homestead Total
Revenues Received in 2012: 615.1000.41102 615.1000.41103 615.2000.42102 615.2000.42103 615.2000.42104
$102,771 $4 $10,424 $2,044 $4,266 $119,509 $11,043 101,267 $112,310
$108,000 $4,310
3/22/2013
SPECIAL REVENUE FUNDS FIRE PENSION - FUND 615.1120

Actual 2009 Personal Services Materials and Supplies Contractual Services Other Charges $0 0 120,000 724 $120,724 Actual 2010 $0 0 142,000 1,600 $143,600 Actual 2011 $0 0 129,000 2,061 $131,061 Actual 2012 $0 0 120,000 2,110 $122,110 Budget 2013 $0 0 105,000 3,000 $108,000
3/22/2013
SPECIAL REVENUE FUNDS FIRE PENSION - FUND 615.1120
CONTRACTUAL SERVICES Fire Pension Accrued liability payment(new 2012) TOTALS
52393 52393
Actual 2009 $120,000 $120,000
Actual 2010 $142,000 $142,000
Actual 2011 $129,000 $129,000
Actual 2012 $120,000 $120,000
Budget 2013 $105,000 $105,000
OTHER CHARGES Auditor/Treasurer Collection fee TOTALS
52358
Actual 2009 $724 $724
Actual 2010 $1,600 $1,600
Actual 2011 $2,061 $2,061
Actual 2012 $2,110 $2,110
Budget 2013 $3,000 $3,000
3/22/2013
SPECIAL REVENUE FUNDS SICK LEAVE BENEFIT - FUND #926
The Sick Leave Benefit Fund was established in order to provide an opportunity to accumulate the funds required to fund the current and future accrued liability of sick leave earned but not used by employees. It is funded through transfers from the General Fund.
General Fund Transfer Total
Revenues Received in 2012: 926.9000.49101
0 $0 $14,933 50,000 $64,933
Unencumbered Balance 1/1/13 2013 Certified Estimated Revenues-Transfer from General Fund 2013 Appropriations are not to exceed:
$50,100 $14,833
3/22/2013
SPECIAL REVENUE FUNDS SICK LEAVE BENEFIT - FUND #926

Actual 2009 $42,877 0 0 0 $42,877 Actual 2010 $0 0 0 0 $0 Actual 2011 $14,466 0 0 0 $14,466 Actual 2012 $73,830 0 0 0 $73,830 Budget 2013 $50,100 0 0 0 $50,100
3/22/2013
SPECIAL REVENUE FUNDS SICK LEAVE BENEFIT - FUND #926.7790

Actual 2009 $42,677 $201 $42,877 Actual 2010 $0 $0 $0 Actual 2011 $14,466 $0 $14,466 Actual 2012 $73,760 $70 $73,830 Budget 2013 $50,000 $100 $50,100
PERSONAL SERVICES Sick Leave Benefit Fund Medicare TOTALS
52116 52153
3/22/2013

08 Book Special Rev - 2013 Budget

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08 Book Special Rev - 2013 Budget

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City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS OPERATION HOME IMPROVEMENT - FUND 103/104

current budget ending balance

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS OPERATION HOME IMPROVEMENT - FUND 103/104

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS OPERATION HOME IMPROVEMENT - FUND 103/104

52358 52738 9910-52902

Actual 2009 $5,920 $257,408 $257,408

Actual 2010 $191 $508,766 $15,000 $523,957

Actual 2011 69 105,881 $105,950

Actual 2012 244 9,378 $9,622

Budget 2,013 25,000 $25,000

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS COPS GRANT - FUND 106

$0 0 2,284 16,750 $19,034 $2 57,000 $57,002

current budget ending balance

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS COPS GRANT - FUND 106

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS COPS GRANT - FUND 106.1110

Actual Contractual Services Regional Dispatch Study (2012) 52369

Actual 2012 $19,032 $19,032

Budget 2013 $39,000 $39,000

Create line Advance out

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS COMMUNITY DIVERSION PROGRAM - FUND 107

$1,500 $6,630 $86 11,400 0 $11,486

current budget ending balance

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS COMMUNITY DIVERSION PROGRAM - FUND 107

Personal Services Materials and Supplies Contractual Services Other Charges

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS COMMUNITY DIVERSION PROGRAM - FUND 107

52103 52150 52153 52163

52103 52150 52153 52163

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS COMMUNITY DIVERSION PROGRAM - FUND 107

Materials & Supplies Supplies Total Materials & Supplies

CONTRACTUAL SERVICES Other contractual services TOTALS

2009 1110 52398 $0

2011 $1,333 $0 $1,333

Actual 2009 52701 52703 52709 52722 $3,014 $0 3,014

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS STREET CONSTRUCTION & MAINTENANCE - FUND 202

825,899 $796,796 29,103 3/22/2013

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS STREET CONSTRUCTION & MAINTENANCE - FUND 202

Personal Services Materials and Supplies Contractual Services Other Charges

City of South Euclid

2013 Budget Workpapers

SPECIAL REVENUE FUNDS STREET CONSTRUCTION & MAINTENANCE - FUND 202.6630